DAKTRONICS INC (DAKT) Stock Fundamental Analysis

NASDAQ:DAKT • US2342641097

27.33 USD
-0.01 (-0.04%)
Last: Feb 25, 2026, 02:29 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DAKT. DAKT was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. DAKT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DAKT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • DAKT had positive earnings in the past year.
  • DAKT had a positive operating cash flow in the past year.
  • Of the past 5 years DAKT 4 years were profitable.
  • DAKT had a positive operating cash flow in 4 of the past 5 years.
DAKT Yearly Net Income VS EBIT VS OCF VS FCFDAKT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M

1.2 Ratios

  • DAKT has a Return On Assets of 1.34%. This is comparable to the rest of the industry: DAKT outperforms 55.65% of its industry peers.
  • DAKT's Return On Equity of 2.48% is in line compared to the rest of the industry. DAKT outperforms 54.84% of its industry peers.
  • DAKT has a Return On Invested Capital of 7.11%. This is in the better half of the industry: DAKT outperforms 70.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DAKT is in line with the industry average of 8.85%.
Industry RankSector Rank
ROA 1.34%
ROE 2.48%
ROIC 7.11%
ROA(3y)2%
ROA(5y)1.81%
ROE(3y)4.72%
ROE(5y)4.02%
ROIC(3y)9.83%
ROIC(5y)7.08%
DAKT Yearly ROA, ROE, ROICDAKT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With a Profit Margin value of 0.96%, DAKT perfoms like the industry average, outperforming 54.03% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 5.12%, DAKT is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • DAKT's Operating Margin has improved in the last couple of years.
  • DAKT has a Gross Margin (26.85%) which is in line with its industry peers.
  • DAKT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.12%
PM (TTM) 0.96%
GM 26.85%
OM growth 3Y88.4%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.6%
GM growth 5Y2.56%
DAKT Yearly Profit, Operating, Gross MarginsDAKT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

7

2. Health

2.1 Basic Checks

  • DAKT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • DAKT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DAKT has been increased compared to 5 years ago.
  • Compared to 1 year ago, DAKT has an improved debt to assets ratio.
DAKT Yearly Shares OutstandingDAKT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
DAKT Yearly Total Debt VS Total AssetsDAKT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • DAKT has an Altman-Z score of 5.76. This indicates that DAKT is financially healthy and has little risk of bankruptcy at the moment.
  • DAKT has a better Altman-Z score (5.76) than 78.23% of its industry peers.
  • The Debt to FCF ratio of DAKT is 0.19, which is an excellent value as it means it would take DAKT, only 0.19 years of fcf income to pay off all of its debts.
  • DAKT has a better Debt to FCF ratio (0.19) than 87.90% of its industry peers.
  • DAKT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • DAKT has a Debt to Equity ratio of 0.03. This is comparable to the rest of the industry: DAKT outperforms 56.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.19
Altman-Z 5.76
ROIC/WACC0.78
WACC9.14%
DAKT Yearly LT Debt VS Equity VS FCFDAKT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • DAKT has a Current Ratio of 2.23. This indicates that DAKT is financially healthy and has no problem in meeting its short term obligations.
  • DAKT has a Current ratio (2.23) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.71 indicates that DAKT should not have too much problems paying its short term obligations.
  • DAKT has a Quick ratio (1.71) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 1.71
DAKT Yearly Current Assets VS Current LiabilitesDAKT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

5

3. Growth

3.1 Past

  • DAKT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.31%.
  • The Earnings Per Share has been growing by 55.18% on average over the past years. This is a very strong growth
  • DAKT shows a decrease in Revenue. In the last year, the revenue decreased by -6.13%.
  • The Revenue has been growing slightly by 4.44% on average over the past years.
EPS 1Y (TTM)-10.31%
EPS 3Y100.83%
EPS 5Y55.18%
EPS Q2Q%29.63%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y7.38%
Revenue growth 5Y4.44%
Sales Q2Q%10.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.44% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.91% on average over the next years.
EPS Next Y34.74%
EPS Next 2Y23.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.46%
Revenue Next 2Y7.91%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DAKT Yearly Revenue VS EstimatesDAKT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
DAKT Yearly EPS VS EstimatesDAKT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

5

4. Valuation

4.1 Price/Earnings Ratio

  • DAKT is valuated quite expensively with a Price/Earnings ratio of 31.41.
  • DAKT's Price/Earnings ratio is a bit cheaper when compared to the industry. DAKT is cheaper than 66.13% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.98. DAKT is around the same levels.
  • Based on the Price/Forward Earnings ratio of 22.14, the valuation of DAKT can be described as rather expensive.
  • DAKT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DAKT is cheaper than 72.58% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, DAKT is valued a bit cheaper.
Industry RankSector Rank
PE 31.41
Fwd PE 22.14
DAKT Price Earnings VS Forward Price EarningsDAKT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DAKT is valued a bit cheaper than 67.74% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DAKT indicates a rather cheap valuation: DAKT is cheaper than 82.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.82
EV/EBITDA 20.31
DAKT Per share dataDAKT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DAKT's earnings are expected to grow with 23.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)0.57
EPS Next 2Y23.44%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for DAKT!.
Industry RankSector Rank
Dividend Yield 0%

DAKTRONICS INC

NASDAQ:DAKT (2/25/2026, 2:29:45 PM)

27.33

-0.01 (-0.04%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-10
Earnings (Next)03-04
Inst Owners68.58%
Inst Owner Change-1.54%
Ins Owners1.73%
Ins Owner Change1.99%
Market Cap1.33B
Revenue(TTM)770.28M
Net Income(TTM)7.37M
Analysts82.86
Price Target30.6 (11.96%)
Short Float %3.26%
Short Ratio2.57
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.45%
Min EPS beat(2)29.41%
Max EPS beat(2)29.49%
EPS beat(4)3
Avg EPS beat(4)-3.56%
Min EPS beat(4)-88.23%
Max EPS beat(4)29.49%
EPS beat(8)6
Avg EPS beat(8)7.2%
EPS beat(12)10
Avg EPS beat(12)69.4%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.79%
Min Revenue beat(2)0.59%
Max Revenue beat(2)4.99%
Revenue beat(4)2
Avg Revenue beat(4)-5.32%
Min Revenue beat(4)-14.08%
Max Revenue beat(4)4.99%
Revenue beat(8)4
Avg Revenue beat(8)-3.31%
Revenue beat(12)7
Avg Revenue beat(12)-0.02%
Revenue beat(16)10
Avg Revenue beat(16)0.84%
PT rev (1m)0%
PT rev (3m)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.21%
EPS NY rev (1m)0%
EPS NY rev (3m)5.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 31.41
Fwd PE 22.14
P/S 1.73
P/FCF 21.82
P/OCF 17.23
P/B 4.48
P/tB 4.53
EV/EBITDA 20.31
EPS(TTM)0.87
EY3.18%
EPS(NY)1.23
Fwd EY4.52%
FCF(TTM)1.25
FCFY4.58%
OCF(TTM)1.59
OCFY5.8%
SpS15.8
BVpS6.1
TBVpS6.03
PEG (NY)0.9
PEG (5Y)0.57
Graham Number10.93
Profitability
Industry RankSector Rank
ROA 1.34%
ROE 2.48%
ROCE 11.09%
ROIC 7.11%
ROICexc 12.26%
ROICexgc 12.48%
OM 5.12%
PM (TTM) 0.96%
GM 26.85%
FCFM 7.93%
ROA(3y)2%
ROA(5y)1.81%
ROE(3y)4.72%
ROE(5y)4.02%
ROIC(3y)9.83%
ROIC(5y)7.08%
ROICexc(3y)13.17%
ROICexc(5y)9.6%
ROICexgc(3y)13.4%
ROICexgc(5y)9.86%
ROCE(3y)15.35%
ROCE(5y)11.06%
ROICexgc growth 3Y101.31%
ROICexgc growth 5YN/A
ROICexc growth 3Y103.2%
ROICexc growth 5YN/A
OM growth 3Y88.4%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.6%
GM growth 5Y2.56%
F-Score6
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.19
Debt/EBITDA 0.17
Cap/Depr 84.03%
Cap/Sales 2.11%
Interest Coverage 21.03
Cash Conversion 131.47%
Profit Quality 828.52%
Current Ratio 2.23
Quick Ratio 1.71
Altman-Z 5.76
F-Score6
WACC9.14%
ROIC/WACC0.78
Cap/Depr(3y)112.4%
Cap/Depr(5y)103.16%
Cap/Sales(3y)2.67%
Cap/Sales(5y)2.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.31%
EPS 3Y100.83%
EPS 5Y55.18%
EPS Q2Q%29.63%
EPS Next Y34.74%
EPS Next 2Y23.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y7.38%
Revenue growth 5Y4.44%
Sales Q2Q%10.04%
Revenue Next Year8.46%
Revenue Next 2Y7.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-40.62%
EBIT growth 3Y102.3%
EBIT growth 5YN/A
EBIT Next Year93.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.87%
OCF growth 3YN/A
OCF growth 5Y55.32%

DAKTRONICS INC / DAKT FAQ

What is the fundamental rating for DAKT stock?

ChartMill assigns a fundamental rating of 5 / 10 to DAKT.


What is the valuation status for DAKT stock?

ChartMill assigns a valuation rating of 5 / 10 to DAKTRONICS INC (DAKT). This can be considered as Fairly Valued.


Can you provide the profitability details for DAKTRONICS INC?

DAKTRONICS INC (DAKT) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for DAKT stock?

The Price/Earnings (PE) ratio for DAKTRONICS INC (DAKT) is 31.41 and the Price/Book (PB) ratio is 4.48.


What is the financial health of DAKTRONICS INC (DAKT) stock?

The financial health rating of DAKTRONICS INC (DAKT) is 7 / 10.